Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$70.1 $0.1 (0.14%) CVGW stock closing price Sep 25, 2017 (Closing)

The Calavo Growers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Calavo Growers profits and Calavo Growers debt. Calavo Growers issued $0.01M worth of CVGW shares. The cash flow statement helps in the Calavo Growers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CVGW decrease in investments stood at a negative value of $-48.49M for the latest 2017-Q3. View details of Calavo Growers cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Calavo Growers Net Income Cash Flow
26.95M18.15M5.22M38.45M28.76M16.05M6.37M27.19M22.41M13.77M
Depreciation Depletion Amortization Cash-Flow7.6M4.57M2.29M8.81M6.5M4.28M2.1M8.03M5.96M3.96M
Net Increase (Decrease) in Assets Liabilities2.02M-3.93M-7.81M10.54M17.46M4.43M-0.35M-3.59M1.98M-3.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.62M4.48M1.99M4.15M2.3M1.57M0.91M5.63M2.16M0.76M
Calavo Growers Net Cash from (used by) Operating Activities
41.19M23.28M1.68M61.96M55.04M26.34M9.04M37.28M32.52M14.76M
Increase (Decrease) in Prop Plant And Equipment-41.08M-34.09M-31.22M-21.85M-15.77M-9.19M-4.41M-18.09M-13.85M-6.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.71M-4.62M-1.6M-3.9M-1.3M---1.8M-1.8M-
Other Cash Inflow (Outflow) from Investment Activities0.3M0.21M0.1M4.02M4.02M4.02M4.02M-1.15M-1.26M-
Calavo Growers Net Cash from (used by) Invesment Activities
-48.49M-38.5M-32.71M-21.73M-13.04M-5.17M-0.38M-21.05M-16.92M-6.66M
Issuance (Purchase) of Equity Shares0.07M0.06M-0.1M0.06M--1.06M0.23M0.23M
Issuance (Repayment) of Debt Securities-0.04M-0.02M-0.03M-2.2M-2.17M-1.63M-0.82M-5.09M-4.26M-2.08M
Increase (Decrease) in Bank & Other Borrowings19M28.5M40.5M-17.91M-18.41M-4.92M7.09M1.01M0.18M9.25M
Payment of Dividends & Other Cash Distributions-15.7M-15.69M-15.69M-13.9M-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M
Other Cash from (used by) Financing Activities-1M-1M-0.35M-0.09M--0.19M--
Calavo Growers Net Cash from (used by) Financing Activities
2.33M11.84M24.77M-33.56M-34.51M-20.45M-7.64M-15.8M-16.81M-5.57M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
-4.97M-3.37M-6.25M6.67M7.47M0.71M1.01M0.42M-1.2M2.52M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End8.87M10.46M7.58M13.84M14.65M7.88M8.18M7.17M5.53M9.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Calavo Growers stock price history provides insight into historical stock price fluctuations, and Calavo Growers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Calavo Growers has cash of $8.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Calavo Growers stock price.
  • Calavo Growers increased its cash from operating activities to $17.91M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Calavo Growers used $9.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Calavo Growers and its owners and creditors and was $2.33M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
0.07